Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 189.46
+1.68 (0.89%)
Nov 9, 2026, 5:35 PM CET
Air Liquide Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 120,665 | 92,556 | 90,397 | 92,004 | 69,140 | 72,468 | |
Market Cap Growth | 23.49% | 2.39% | -1.75% | 33.07% | -4.59% | 14.34% |
Enterprise Value | 136,609 | 104,316 | 102,600 | 104,626 | 83,365 | 86,195 |
Last Close Price | 187.78 | 142.63 | 137.19 | 137.57 | 101.55 | 105.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.09 | 26.31 | 27.34 | 29.89 | 25.06 | 28.17 |
Forward PE | 27.59 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 |
PS Ratio | 4.47 | 3.44 | 3.34 | 3.33 | 2.31 | 3.11 |
PB Ratio | 4.43 | 3.44 | 3.27 | 3.67 | 2.81 | 3.29 |
P/TBV Ratio | 14.56 | 8.55 | 8.87 | 10.83 | 9.42 | 12.04 |
P/FCF Ratio | 72.75 | 34.60 | 32.32 | 32.06 | 27.25 | 27.31 |
P/OCF Ratio | 21.98 | 14.20 | 14.30 | 14.69 | 11.90 | 13.01 |
PEG Ratio | 2.54 | 2.23 | 2.53 | 2.72 | 1.94 | 2.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.06 | 3.87 | 3.79 | 3.79 | 2.79 | 3.69 |
EV/EBITDA Ratio | 17.39 | 13.97 | 14.00 | 14.97 | 12.29 | 14.81 |
EV/EBIT Ratio | 25.68 | 20.06 | 20.02 | 21.80 | 18.09 | 21.95 |
EV/FCF Ratio | 82.36 | 39.00 | 36.68 | 36.46 | 32.86 | 32.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.51 | 0.45 | 0.48 | 0.55 | 0.64 |
Debt / EBITDA Ratio | 2.20 | 1.77 | 1.65 | 1.68 | 1.92 | 2.31 |
Debt / FCF Ratio | 10.40 | 5.10 | 4.45 | 4.23 | 5.31 | 5.26 |
Net Debt / Equity Ratio | 0.56 | 0.36 | 0.38 | 0.42 | 0.47 | 0.53 |
Net Debt / EBITDA Ratio | 1.99 | 1.30 | 1.44 | 1.50 | 1.71 | 2.01 |
Net Debt / FCF Ratio | 9.15 | 3.62 | 3.77 | 3.66 | 4.56 | 4.42 |
Asset Turnover | 0.51 | 0.52 | 0.54 | 0.56 | 0.62 | 0.53 |
Inventory Turnover | 4.39 | 4.47 | 4.75 | 5.59 | 7.79 | 6.28 |
Quick Ratio | 0.59 | 0.78 | 0.53 | 0.53 | 0.58 | 0.60 |
Current Ratio | 0.88 | 1.17 | 0.88 | 0.87 | 0.92 | 0.90 |
Return on Equity (ROE) | 13.97% | 13.36% | 13.06% | 12.85% | 12.47% | 13.13% |
Return on Assets (ROA) | 6.30% | 6.26% | 6.39% | 6.13% | 5.98% | 5.53% |
Return on Invested Capital (ROIC) | 9.30% | 10.40% | 10.57% | 10.26% | 9.81% | 9.08% |
Return on Capital Employed (ROCE) | 11.90% | 12.10% | 12.10% | 12.20% | 11.30% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.93% | 3.80% | 3.66% | 3.35% | 3.99% | 3.55% |
FCF Yield | 1.37% | 2.89% | 3.09% | 3.12% | 3.67% | 3.66% |
Dividend Yield | 1.77% | 2.31% | 2.10% | 1.82% | 2.23% | 1.89% |
Payout Ratio | 62.25% | 55.57% | 51.97% | 51.37% | 51.13% | 51.89% |
Buyback Yield / Dilution | 0.09% | 0.01% | -0.05% | -0.28% | -0.15% | -0.30% |
Total Shareholder Return | 1.86% | 2.32% | 2.05% | 1.54% | 2.07% | 1.59% |